160225 新能源汽车LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
2.195 |
2.1939 |
0.05% |
151.74 |
| 2026-04-29 |
2.194 |
2.2087 |
-0.67% |
93.13 |
| 2026-04-28 |
2.100 |
2.1080 |
-0.38% |
32.16 |
| 2026-04-27 |
2.147 |
2.1514 |
-0.20% |
33.61 |
| 2026-04-24 |
2.131 |
2.1409 |
-0.46% |
37.18 |
| 2026-04-23 |
2.097 |
2.1080 |
-0.52% |
45.71 |
| 2026-04-22 |
2.129 |
2.1421 |
-0.61% |
82.54 |
| 2026-04-21 |
2.135 |
2.1388 |
-0.18% |
89.93 |
| 2026-04-20 |
2.100 |
2.1097 |
-0.46% |
51.51 |
| 2026-04-17 |
2.104 |
2.1175 |
-0.64% |
74.04 |
| 2026-04-16 |
2.112 |
2.1223 |
-0.49% |
90.72 |
| 2026-04-15 |
2.048 |
2.0676 |
-0.95% |
44.20 |
| 2026-04-14 |
2.090 |
2.1037 |
-0.65% |
76.79 |
| 2026-04-13 |
2.056 |
2.0648 |
-0.43% |
123.05 |
| 2026-04-10 |
2.011 |
2.0367 |
-1.26% |
183.41 |
| 2026-04-09 |
1.953 |
1.9643 |
-0.58% |
27.71 |
| 2026-04-08 |
1.965 |
1.9748 |
-0.50% |
52.29 |
| 2026-04-07 |
1.906 |
1.9045 |
0.08% |
29.96 |
| 2026-04-03 |
1.938 |
1.9038 |
1.80% |
88.69 |
| 2026-04-02 |
1.930 |
1.9463 |
-0.84% |
67.40 |
| 2026-04-01 |
1.970 |
- |
- |
41.60 |
| 2026-03-31 |
1.949 |
- |
- |
101.42 |
| 2026-03-30 |
2.025 |
- |
- |
76.41 |
| 2026-03-27 |
2.040 |
- |
- |
161.65 |
| 2026-03-26 |
1.975 |
- |
- |
59.65 |
| 2026-03-25 |
1.972 |
- |
- |
35.13 |
| 2026-03-24 |
1.960 |
- |
- |
47.49 |
| 2026-03-23 |
1.958 |
- |
- |
83.02 |
| 2026-03-20 |
1.970 |
- |
- |
55.02 |
| 2026-03-19 |
1.945 |
- |
- |
57.94 |